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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Children's Fund Compulsory Lock-in - Regular Plan
Fund Axis Mutual Fund
Category Hybrid - Equity Oriented
Type Open Ended
NAV(30/03/2026) 23.9512
Percentage Returns
1 Month Ago -8.39%
3 Months Ago -9.21%
1 Year Ago -2.51%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 45.545.03
HDFC Bank LimitedFinance - Banks - Private Sector 45.214.99
ICICI Bank LimitedFinance - Banks - Private Sector 43.174.77
State Bank of IndiaFinance - Banks - Public Sector 31.933.53
Infosys LimitedIT Consulting & Software 28.903.19
Larsen & Toubro LimitedConstruction, Contracting & Engineering 27.593.05
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.282.24
Bharti Airtel LimitedTelecom Services 19.822.19
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 17.561.94
NTPC LimitedPower - Generation/Distribution 15.321.69
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 12.091.33
Divi's Laboratories LimitedPharmaceuticals 11.801.30
Fortis Healthcare LimitedHospitals & Medical Services 11.371.26
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 10.651.18
HDFC Life Insurance Company LimitedFinance - Life Insurance 8.430.93
Doms Industries LimitedPrinting/Publishing/Stationery 7.990.88
PNB Housing Finance LimitedFinance - Housing 7.770.86
Titan Company LimitedGems, Jewellery & Precious Metals 7.770.86
Samvardhana Motherson International LimitedAuto Ancl - Electrical 7.740.85
Tata Consultancy Services LimitedIT Consulting & Software 7.250.80
Britannia Industries LimitedFood Processing & Packaging 7.150.79
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 7.030.78
Sansera Engineering LimitedEngineering - General 6.960.77
Tata Motors LtdAuto - LCVs/HCVs 6.800.75
Union Bank of IndiaFinance - Banks - Public Sector 6.490.72
GE Vernova T&D India LimitedPower - Transmission/Equipment 6.420.71
Sun Pharmaceutical Industries LimitedPharmaceuticals 6.340.70
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 6.260.69
SBI Life Insurance Company LimitedFinance - Life Insurance 6.000.66
Eternal LimitedE-Commerce/E-Retail 5.930.66
Varun Beverages LimitedNon-Alcoholic Beverages 5.930.65
The Phoenix Mills LimitedRealty 5.880.65
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.750.63
Tata Power Company LimitedPower - Generation/Distribution 5.750.63
InterGlobe Aviation LimitedAirlines 5.700.63
Bharat Electronics LimitedAerospace & Defense 5.660.63
Indus Infra TrustInvestment Trust 5.350.59
Tech Mahindra LimitedIT Consulting & Software 5.250.58
PI Industries LimitedAgro Chemicals/Pesticides 5.190.57
PG Electroplast LimitedConsumer Electronics 5.110.56
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 5.030.55
Premier Energies LimitedElectric Equipment - General 4.980.55
Neogen Chemicals LimitedChemicals - Speciality 4.970.55
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 4.760.53
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 4.590.51
Hindustan Aeronautics LimitedAerospace & Defense 4.590.51
Tata Steel LimitedIron & Steel 4.460.49
LTIMindtree LimitedIT Consulting & Software 4.460.49
Jyoti CNC Automation LtdEngineering - Heavy 4.410.49
Pidilite Industries LimitedChemicals - Speciality 4.360.48
Arvind Fashions LimitedTextiles - Readymade Apparels 4.220.47
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 4.190.46
Dixon Technologies (India) LimitedConsumer Electronics 4.110.45
Sona BLW Precision Forgings LimitedForgings 4.000.44
Bank of IndiaFinance - Banks - Public Sector 3.890.43
Cipla LimitedPharmaceuticals 3.800.42
Bharat Petroleum Corporation LimitedRefineries 3.500.39
Aadhar Housing Finance LimitedFinance - Housing 3.490.39
Brigade Enterprises LimitedRealty 3.320.37
Awfis Space Solutions LimitedInfrastructure - General 3.280.36
Hindustan Unilever LimitedPersonal Care 3.180.35
REC LimitedFinance - Term Lending Institutions 3.150.35
ITC LimitedCigarettes & Tobacco Products 2.850.31
Avenue Supermarts LimitedRetail - Departmental Stores 2.540.28
Schaeffler India LimitedBearings 2.450.27
Kaynes Technology India LimitedElectronics - Equipment/Components 2.350.26
Voltamp Transformers LimitedPower - Transmission/Equipment 2.320.26
Mphasis LimitedIT Consulting & Software 2.200.24
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 2.200.24
Anant Raj LimitedRealty 1.950.22
Hindalco Industries LimitedAluminium 1.810.20
Hyundai Motor India LtdAuto - Cars & Jeeps 1.760.19
Axis Bank LimitedFinance - Banks - Private Sector 1.660.18
Zydus Lifesciences LimitedPharmaceuticals 1.460.16
HCL Technologies LimitedIT Consulting & Software 1.020.11
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 0.950.10
UltraTech Cement LimitedCement 0.920.10
IndusInd Bank LimitedFinance - Banks - Private Sector 0.910.10
DLF LimitedRealty 0.850.09
Coforge LimitedIT Consulting & Software 0.830.09
Nestle India LimitedFood Processing & Packaging 0.670.07
Bank of BarodaFinance - Banks - Public Sector 0.650.07
Clean Science and Technology LimitedChemicals - Speciality 0.580.06
Coal India LimitedMining/Minerals 0.450.05
Titagarh Rail Systems LimitedRailway Wagons and Wans 0.420.05
Power Grid Corporation of India LimitedPower - Transmission/Equipment 0.220.02
Equity
Supreme Industries LimitedPlastics - Plastic & Plastic Products 0.010.00
8.55% Shriram Finance Limited (28/04/2028) 20.422.25
8.4% Muthoot Finance Limited (28/08/2028) 20.222.23
5% GMR Airports Limited (13/02/2027) 10.361.14
7.64% Power Finance Corporation Limited (22/02/2033) 10.171.12
8.20% Adani Power Limited (25/01/2029) 9.981.10
7.19% JIO Credit Limited (15/03/2028) 9.961.10
6.8% State Bank of India (21/08/2035)Finance - Banks - Public Sector 9.921.09
7.69% REC Limited (31/03/2033) 5.110.56
8.65% TVS Holdings Limited (07/06/2029) 5.020.55
Debt
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 5.000.55
Debentures
Cholamandalam Investment and Finance Company Ltd (CCD) 8.920.98
7.1% Government of India (08/04/2034) 77.058.51
7.18% Government of India (14/08/2033) 36.123.99
7.26% Government of India (06/02/2033) 5.190.57
6.1% Government of India (12/07/2031) 4.930.54
6.19% Government of India (16/09/2034)Others - Not Mentioned 4.850.54
Government Securities
7.57% Government of India (17/06/2033)Others - Not Mentioned 3.170.35
Net Receivables/(Payables)
Net Receivables / (Payables) 6.710.80
Clearing Corporation of India Ltd 18.682.06
Total905.65100.00